Chief Compliance Officer

0001420506-18-000747.txt : 20180814 0001420506-18-000747.hdr.sgml : 20180814 20180814115809 ACCESSION NUMBER: 0001420506-18-000747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRASADA CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001643833 IRS NUMBER: 262750699 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18457 FILM NUMBER: 181015525 BUSINESS ADDRESS: STREET 1: 3200 SOUTHWEST FREEWAY STREET 2: SUITE 2160 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-630-8390 MAIL ADDRESS: STREET 1: 3200 SOUTHWEST FREEWAY STREET 2: SUITE 2160 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001643833 XXXXXXXX 06-30-2018 06-30-2018 false BRASADA CAPITAL MANAGEMENT, LP

3200 SOUTHWEST FREEWAY SUITE 2160 HOUSTON TX 77027

13F HOLDINGS REPORT 028-18457 N Julia Nolen Chief Compliance Officer 713-630-8390 Julia Nolen, Chief Compliance Officer HOUSTON TX 08-14-2018 0 293 325976 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP 2U INC COM 90214J101 595 7124 SH SOLE 4568 0 2556 3M CO COM 88579Y101 79 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 615 10087 SH SOLE 10000 0 87 ABERDEEN INCOME CR STRATEGIE COM 003057106 1 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 534 7000 SH SOLE 7000 0 0 AES CORP COM 00130H105 1917 142917 SH SOLE 58069 0 84848 AIR PRODS & CHEMS INC COM 009158106 623 4000 SH SOLE 4000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2967 23514 SH SOLE 6316 0 17197 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH SOLE 0 0 75 ALIGN TECHNOLOGY INC COM 016255101 9180 26830 SH SOLE 7581 0 19249 ALLEGIANT TRAVEL CO PUT 01748X952 0 300 SH Put SOLE 0 0 300 ALLETE INC COM NEW 018522300 1726 22301 SH SOLE 1685 0 20616 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 363 325 SH SOLE 80 0 245 ALPHABET INC CAP STK CL A 02079K305 7386 6541 SH SOLE 2828 0 3713 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 986 580 SH SOLE 442 0 138 AMERICAN TOWER CORP NEW COM 03027X100 8200 56878 SH SOLE 16565 0 40313 AMERICAN WTR WKS CO INC NEW COM 030420103 3493 40906 SH SOLE 10305 0 30600 AMERICOLD RLTY TR COM 03064D108 164 7500 SH SOLE 7500 0 0 AMGEN INC COM 031162100 102 550 SH SOLE 275 0 275 AMPIO PHARMACEUTICALS INC COM 03209T109 4 1811 SH SOLE 0 0 1811 ANADARKO PETE CORP PUT 032511957 183 2500 SH Put SOLE 2500 0 0 ANADARKO PETE CORP COM 032511107 879 12000 SH SOLE 12000 0 0 ANNALY CAP MGMT INC COM 035710409 14 1400 SH SOLE 0 0 1400 ANSYS INC COM 03662Q105 10346 59400 SH SOLE 17333 0 42067 APPLE INC COM 037833100 1065 5755 SH SOLE 1126 0 4629 APPLIED MATLS INC COM 038222105 69 1500 SH SOLE 1500 0 0 APPTIO INC CL A 03835C108 619 17100 SH SOLE 7243 0 9857 APTIV PLC SHS G6095L109 550 6000 SH SOLE 6000 0 0 AQUA AMERICA INC COM 03836W103 4 100 SH SOLE 0 0 100 ASHFORD INC COM 044104107 3 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 33 1025 SH SOLE 25 0 1000 AUTOLIV INC COM 052800109 3 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 393 2929 SH SOLE 2929 0 0 AVANGRID INC COM 05351W103 4939 93320 SH SOLE 23468 0 69852 BANK AMER CORP COM 060505104 1148 59916 SH SOLE 56717 0 3145 BANK AMER CORP PUT 060505954 705 25000 SH Put SOLE 25000 0 0 BANK OF THE OZARKS COM 063904106 30 680 SH SOLE 680 0 0 BAXTER INTL INC COM 071813109 74 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 705 SH SOLE 300 0 405 BHP BILLITON PLC SPONSORED ADR 05545E209 983 21860 SH SOLE 4740 0 17120 BLACKROCK INC COM 09247X101 535 1072 SH SOLE 953 0 119 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH SOLE 0 0 100 BOEING CO COM 097023105 12 37 SH SOLE 0 0 37 BOSTON SCIENTIFIC CORP COM 101137107 131 4000 SH SOLE 4000 0 0 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2200 SH SOLE 0 0 2200 CINTAS CORP COM 172908105 6216 33588 SH SOLE 8052 0 25536 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 100 0 0 CME GROUP INC COM CL A 12572Q105 79 481 SH SOLE 481 0 0 CMS ENERGY CORP COM 125896100 1337 28275 SH SOLE 5183 0 23092 COLUMBIA SPORTSWEAR CO COM 198516106 493 5386 SH SOLE 4788 0 598 COMMERCIAL METALS CO COM 201723103 1224 57983 SH SOLE 18589 0 39394 CORESITE RLTY CORP COM 21870Q105 6292 56777 SH SOLE 15424 0 41353 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 2138 10233 SH SOLE 4384 0 5849 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH SOLE 0 0 50 CRESCENT PT ENERGY CORP COM 22576C101 9 1235 SH SOLE 1235 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 645 20300 SH SOLE 12900 0 7400 CROWN CASTLE INTL CORP NEW COM 22822V101 5428 50339 SH SOLE 12208 0 38131 CULLEN FROST BANKERS INC COM 229899109 618 5713 SH SOLE 5112 0 601 CYRUSONE INC COM 23283R100 4529 77602 SH SOLE 15728 0 61874 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29181 SH SOLE 18185 0 10996 ISHARES TR CORE MSCI EAFE 46432F842 1297 20461 SH SOLE 18601 0 1860 ISHARES TR RUSSELL 2000 ETF 464287655 229 1400 SH SOLE 0 0 1400 ISHARES TR SHRT NAT MUN ETF 464288158 61 581 SH SOLE 0 0 581 ISHARES TR S&P 500 VAL ETF 464287408 2209 20062 SH SOLE 12502 0 7560 ISHARES TR SHORT TREAS BD 464288679 829 7502 SH SOLE 6002 0 1500 ISHARES TR US OIL GS EX ETF 464288851 721 9698 SH SOLE 8433 0 1265 ISHARES TR PUT 464288951 1 300 SH Put SOLE 0 0 300 ISHARES TR USA QUALITY FCTR 46432F339 768 9198 SH SOLE 8362 0 836 ISHARES TR S&P 500 GRWT ETF 464287309 1089 6698 SH SOLE 5824 0 874 ITERIS INC COM 46564T107 178 36700 SH SOLE 36500 0 200 ITURAN LOCATION AND CONTROL SHS M6158M104 322 10610 SH SOLE 1100 0 9510 JOHNSON & JOHNSON COM 478160104 49 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 12 119 SH SOLE 119 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 265 2500 SH SOLE 2500 0 0 KINDER MORGAN INC DEL 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